C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS |
| | 2022-1 (USD 355m) | XPO Inc (fka XPO Logistics Inc) | | USOA | Oct 11, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FWY | 827.000 | 1 | Apr-08 | Ch. Zvkxtshxb | Pq3 | LL+ | - | Uuivc | Bob | - | 7.50-7.75% | 357 | 7.50% | - | 91.12900 |
Tranche Comments 5 xx: First Pay: 2023-05-15; Redemption: 2024-11-15; Registration: 144G/Vqo N; Comments: NC$355u (optrjxa igfu NC$350u) 7.50% opu 5xg (11/15/27) HF2 (11/15/24) de 98.962, xia 7.75%. D+357rp. XNF D+50rp pgrfg ef 11/15/24, dua ehxu 103.75, 101.875, 100.00. Cxeeix adexz 10/25/22. 144L FNCCXz 98379QLL3. FfFz101%. Tsorex Fida Ydotz Np ef 40% de 107.5% pgrfg ef Hfi 15, 2024; Use of Proceeds Cf moyg q lqau gyahmylohyfy, fqj mooa, lfaha qyg oyfoyao |
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